Dow Inc. (DOW)
NYSE: DOW
· Real-Time Price · USD
23.38
0.01 (0.04%)
At close: Aug 15, 2025, 3:59 PM
23.44
0.28%
After-hours: Aug 15, 2025, 05:49 PM EDT
Dow Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.4B | 1.47B | 2.19B | 2.88B | 3.34B | 3.72B | 2.99B | 3.08B | 2.92B | 3.32B | 3.89B | 2.22B | 2.37B | 3.14B | 2.99B | 2.91B | 3.49B | 4.13B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 4.05B | 4.09B | 4.3B | 4.16B | 4.08B | 4.07B | 4.01B | 4.19B | 4.16B | 4.32B | 4.38B | 4.52B | 4.64B | 4.89B | 5.24B | 4.96B | 4.52B | 4.06B |
Other Long-Term Assets | 1.78B | 1.7B | 1.61B | 1.81B | 1.7B | 1.71B | 1.76B | 1.99B | 1.97B | 2.07B | 2.03B | 1.86B | 1.96B | 1.96B | 1.93B | 1.9B | 1.83B | 1.72B |
Receivables | 7.65B | 7.18B | 6.86B | 7.32B | 7.08B | 7.07B | 6.61B | 7.38B | 7.66B | 7.81B | 7.75B | 8.53B | 9.72B | 9.96B | 9.55B | 9.41B | 9.11B | 8.27B |
Inventory | 6.7B | 6.76B | 6.54B | 6.74B | 6.46B | 6.37B | 6.08B | 6.21B | 6.49B | 6.83B | 6.99B | 7.57B | 8.22B | 7.76B | 7.37B | 7.11B | 6.95B | 6.16B |
Other Current Assets | 958M | 914M | 993M | 1.04B | 1.17B | 1.28B | 1.94B | 1.63B | 1.48B | 1.4B | 1.85B | 1.46B | 1.46B | 1.3B | 934M | 962M | 803M | 608M |
Total Current Assets | 17.71B | 16.33B | 16.59B | 17.98B | 18.05B | 18.45B | 17.61B | 18.3B | 18.55B | 19.36B | 20.48B | 19.78B | 21.77B | 22.16B | 20.85B | 20.39B | 20.35B | 19.16B |
Property-Plant & Equipment | 23.72B | 23.65B | 23.27B | 23.39B | 22.91B | 22.63B | 22.39B | 21.85B | 21.7B | 21.58B | 21.67B | 21.26B | 21.43B | 21.69B | 21.97B | 21.38B | 21.61B | 21.71B |
Goodwill & Intangibles | 10.3B | 10.27B | 10.29B | 10.52B | 10.43B | 10.56B | 10.71B | 10.71B | 10.85B | 10.99B | 11.09B | 11.01B | 11.22B | 11.48B | 11.64B | 11.76B | 11.93B | 12.02B |
Total Long-Term Assets | 41.28B | 41.17B | 40.72B | 41.41B | 40.47B | 40.37B | 40.35B | 39.99B | 39.74B | 39.96B | 40.13B | 39.78B | 40.37B | 41.17B | 42.14B | 41.36B | 41.42B | 41.27B |
Total Assets | 58.99B | 57.5B | 57.31B | 59.39B | 58.53B | 58.82B | 57.97B | 58.29B | 58.29B | 59.32B | 60.6B | 59.56B | 62.14B | 63.34B | 62.99B | 61.75B | 61.77B | 60.44B |
Account Payables | 4.94B | 4.92B | 4.85B | 5.09B | 4.98B | 4.94B | 4.53B | 4.29B | 4.29B | 4.58B | 4.94B | 5.01B | 5.69B | 5.77B | 5.58B | 4.6B | 4.66B | 4.2B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 550M | 638M | 632M | 407M | 352M | 173M | 179M | 333M | 209M | 525M | 724M | 549M | 656M | 447M | 392M | 561M | 648M | 644M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 10.49B | 10.59B | 10.29B | 10.83B | 10.31B | 10.25B | 9.96B | 10.25B | 9.65B | 10.49B | 11.33B | 12.31B | 13.31B | 13.05B | 13.23B | 12.79B | 12.31B | 11.35B |
Long-Term Debt | 15.18B | 14.95B | 14.77B | 16.16B | 16.02B | 16.17B | 14.03B | 14.59B | 14.73B | 14.74B | 13.91B | 12.92B | 13.06B | 14.11B | 13.41B | 14.03B | 15.09B | 16.2B |
Other Long-Term Liabilities | 12.31B | 12.26B | 12.09B | 12.14B | 12B | 12.03B | 12.56B | 11.68B | 11.69B | 11.62B | 11.22B | 13.96B | 14.47B | 15B | 15.09B | 15.97B | 16.29B | 16.36B |
Total Long-Term Liabilities | 29.91B | 29.62B | 29.17B | 29.72B | 29.42B | 29.65B | 28.9B | 27.96B | 28.14B | 28.11B | 28.02B | 28.61B | 29.33B | 30.86B | 31.02B | 31.93B | 33.31B | 34.52B |
Total Liabilities | 40.4B | 40.2B | 39.46B | 40.55B | 39.73B | 39.9B | 38.86B | 38.21B | 37.78B | 38.6B | 39.36B | 40.93B | 42.64B | 43.91B | 44.25B | 44.72B | 45.62B | 45.87B |
Total Debt | 18.1B | 17.92B | 17.64B | 17.91B | 17.72B | 17.74B | 16.45B | 16.27B | 16.3B | 16.57B | 16.71B | 14.76B | 15.05B | 15.95B | 16.14B | 16.43B | 17.56B | 18.73B |
Common Stock | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
Retained Earnings | 18.77B | 20.1B | 20.91B | 21.46B | 21.74B | 21.8B | 21.77B | 22.38B | 22.57B | 22.58B | 23.18B | 23.07B | 22.83B | 21.67B | 20.62B | 19.36B | 18.2B | 16.83B |
Comprehensive Income | -7.83B | -7.96B | -8.11B | -7.5B | -7.79B | -7.81B | -7.68B | -7.26B | -7.07B | -7.07B | -7.14B | -9.58B | -9.2B | -8.8B | -8.98B | -9.66B | -9.68B | -9.91B |
Shareholders Equity | 17.23B | 16.79B | 17.36B | 18.31B | 18.32B | 18.43B | 18.61B | 19.57B | 20B | 20.18B | 20.72B | 18.12B | 18.97B | 18.88B | 18.16B | 16.44B | 15.57B | 14B |
Total Investments | 4.05B | 4.09B | 4.3B | 4.16B | 4.08B | 4.07B | 4.01B | 4.19B | 4.16B | 4.32B | 4.38B | 4.52B | 4.64B | 4.89B | 5.24B | 4.96B | 4.52B | 4.06B |